LIA
LBMC Investment Advisors Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.12%
1 Year Return
+12.01%
3 Year Return
+42.94%
5 Year Return
+77.45%
10 Year Return
+122.48%
AUM
$659M
AUM Growth
+$659M
(-0.28%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
104
New
7
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$687K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$433K |
| 4 |
IBM
IBM
|
$382K |
| 5 |
Global Payments
GPN
|
$307K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$639K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$493K |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Industrials | 1.29% |
| 3 | Healthcare | 1.11% |
| 4 | Technology | 0.56% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gorman-Rupp
GRC
$1.11B
| $2.13M | 0.32% |
61,116
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.28% |
6,320
-300
| -5% | -$89.1K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.27% |
48,093
+33
| +0.1% | +$1.24K |
|
29
Coca-Cola
KO
$297B
| $1.61M | 0.24% |
29,515
-186
| -0.6% | -$10.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.22% |
7,625
+393
| +5% | +$75.9K |
|
31
Walt Disney
DIS
$211B
| $1.38M | 0.21% |
10,620
-49
| -0.5% | -$6.39K |
|
32
Pinnacle Financial Partners
PNFP
$7.56B
| $1.3M | 0.2% |
22,834
+8
| +0% | +$454 |
|
33
Exxon Mobil
XOM
$477B
| $1.15M | 0.17% |
16,291
+1,033
| +7% | +$72.9K |
|
34
Microsoft
MSFT
$3.76T
| $1.14M | 0.17% |
8,180
-389
| -5% | -$54.1K |
|
35
iShares International Select Dividend ETF
IDV
$5.7B
| $1.08M | 0.16% |
35,173
-573
| -2% | -$17.6K |
|
36
SmartFinancial
SMBK
$627M
| $923K | 0.14% |
44,298
| – | – |
|
37
Apple
AAPL
$3.54T
| $913K | 0.14% |
4,075
+354
| +10% | +$79.3K |
|
38
Sysco
SYY
$38.8B
| $845K | 0.13% |
10,643
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $831K | 0.13% |
11,721
| – | – |
|
40
Southern Company
SO
$101B
| $802K | 0.12% |
12,977
+27
| +0.2% | +$1.67K |
|
41
Home Depot
HD
$406B
| $798K | 0.12% |
3,440
+2
| +0.1% | +$464 |
|
|
42
IBM
IBM
$227B
| $772K | 0.12% |
5,308
+2,628
| +98% | +$382K |
|
43
JPMorgan Chase
JPM
$824B
| $758K | 0.12% |
6,441
-750
| -10% | -$88.3K |
|
44
Bank of America
BAC
$371B
| $756K | 0.11% |
25,914
-4
| -0% | -$117 |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $706K | 0.11% |
17,859
| – | – |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $697K | 0.11% |
3,114
-444
| -12% | -$99.4K |
|
47
Verizon
VZ
$184B
| $693K | 0.11% |
11,484
+38
| +0.3% | +$2.29K |
|
48
Duke Energy
DUK
$94.5B
| $637K | 0.1% |
6,645
-412
| -6% | -$39.5K |
|
49
Atmos Energy
ATO
$26.5B
| $626K | 0.1% |
5,499
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $592K | 0.09% |
2,171
-230
| -10% | -$62.7K |
|